Xponance, Inc. Penumbra Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,716 shares of PEN stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,716

Previous 8,259 6.57%

Holding current value

$1.48 Million

Previous $1.84 Million 24.69%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $93,542 - $121,604	-543 Reduced 6.57%	7,716 $1.39 Million
Q1 2024 May 13, 2024	BUY	$220.09 - $273.15 $23,549 - $29,227	107 Added 1.31%	8,259 $1.84 Million
Q4 2023 Jan 31, 2024	SELL	$181.44 - $260.22 $59,875 - $85,872	-330 Reduced 3.89%	8,152 $2.05 Million
Q3 2023 Oct 23, 2023	BUY	$240.69 - $338.77 $22,143 - $31,166	92 Added 1.1%	8,482 $2.05 Million
Q2 2023 Jul 13, 2023	SELL	$271.54 - $344.06 $48,877 - $61,930	-180 Reduced 2.1%	8,390 $2.89 Million
Q1 2023 Apr 17, 2023	BUY	$220.43 - $278.69 $2,424 - $3,065	11 Added 0.13%	8,570 $2.39 Million
Q4 2022 Jan 23, 2023	BUY	$151.88 - $228.5 $89,001 - $133,901	586 Added 7.35%	8,559 $0
Q3 2022 Oct 24, 2022	BUY	$120.36 - $205.88 $19,618 - $33,558	163 Added 2.09%	7,973 $1.51 Million
Q2 2022 Aug 02, 2022	BUY	$116.09 - $227.33 $48,177 - $94,341	415 Added 5.61%	7,810 $973,000
Q1 2022 Apr 20, 2022	SELL	$187.51 - $283.98 $5,062 - $7,667	-27 Reduced 0.36%	7,395 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$238.08 - $288.0 $14,522 - $17,568	61 Added 0.83%	7,422 $2.13 Million
Q3 2021 Nov 05, 2021	SELL	$250.72 - $291.24 $8,775 - $10,193	-35 Reduced 0.47%	7,361 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $84,130 - $111,230	358 Added 5.09%	7,396 $2.03 Million
Q1 2021 May 10, 2021	BUY	$175.6 - $291.43 $13,872 - $23,022	79 Added 1.14%	7,038 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$174.98 - $272.83 $7,699 - $12,004	44 Added 0.64%	6,959 $1.22 Million
Q3 2020 Oct 26, 2020	BUY	$185.27 - $238.73 $112,458 - $144,909	607 Added 9.62%	6,915 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $967,142 - $1.21 Million	6,308 New	6,308 $1.13 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.26B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

More about PEN

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